| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.4895 | 1.80% |
| 华夏沃利货币B | 0.484 | 1.79% |
| 华夏沃利货币C | 0.4785 | 1.77% |
| 华夏惠利货币B | 0.4733 | 1.75% |
| 华夏惠利货币D | 0.4678 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 0.05% | 1.21% | 2.27% | 4.90% | 3.82% | 16.20% |
| 同类排名 [债券型] |
3113 | 2706 | 546 | 738 | 282 | 320 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.0693 | 1.1547 | -0.08% |
| 2024-08-22 | 1.0702 | 1.1556 | -0.02% |
| 2024-08-21 | 1.0704 | 1.1558 | -0.11% |
| 2024-08-20 | 1.0716 | 1.1570 | -0.04% |
| 2024-08-19 | 1.0720 | 1.1574 | 0.00% |
| 2024-08-16 | 1.0720 | 1.1574 | 0.00% |
| 2024-08-15 | 1.0720 | 1.1574 | -0.03% |
| 2024-08-14 | 1.0723 | 1.1577 | 0.15% |
| 2024-08-13 | 1.0707 | 1.1561 | 0.00% |
| 2024-08-12 | 1.0707 | 1.1561 | -0.26% |
| 2024-08-09 | 1.0735 | 1.1589 | -0.14% |
| 2024-08-08 | 1.0750 | 1.1604 | -0.06% |
| 2024-08-07 | 1.0756 | 1.1610 | 0.05% |
| 2024-08-06 | 1.0751 | 1.1605 | -0.07% |
| 2024-08-05 | 1.0758 | 1.1612 | 0.10% |
| 2024-08-02 | 1.0747 | 1.1601 | 0.07% |
| 2024-08-01 | 1.0739 | 1.1593 | 0.07% |
| 2024-07-31 | 1.0731 | 1.1585 | 0.05% |
| 2024-07-30 | 1.0726 | 1.1580 | 0.06% |
| 2024-07-29 | 1.0720 | 1.1574 | 0.09% |
| 2024-07-26 | 1.0710 | 1.1564 | 0.07% |
| 2024-07-25 | 1.0702 | 1.1556 | 0.07% |
| 2024-07-24 | 1.0694 | 1.1548 | 0.06% |
| 2024-07-23 | 1.0688 | 1.1542 | 0.08% |
| 2024-07-22 | 1.0679 | 1.1533 | 0.08% |
| 2024-07-19 | 1.0670 | 1.1524 | 0.02% |
| 2024-07-18 | 1.0668 | 1.1522 | -0.01% |
| 2024-07-17 | 1.0669 | 1.1523 | 0.02% |
| 2024-07-16 | 1.0667 | 1.1521 | 0.02% |
| 2024-07-15 | 1.0665 | 1.1519 | 0.05% |
| 2024-07-12 | 1.0660 | 1.1514 | 0.04% |
| 2024-07-11 | 1.0656 | 1.1510 | 0.03% |
| 2024-07-10 | 1.0653 | 1.1507 | 0.02% |
| 2024-07-09 | 1.0651 | 1.1505 | 0.05% |
| 2024-07-08 | 1.0646 | 1.1500 | -0.08% |
| 2024-07-05 | 1.0654 | 1.1508 | -0.06% |
| 2024-07-04 | 1.0660 | 1.1514 | 0.04% |
| 2024-07-03 | 1.0656 | 1.1510 | 0.06% |
| 2024-07-02 | 1.0650 | 1.1504 | 0.03% |
| 2024-07-01 | 1.0647 | 1.1501 | -0.08% |
| 2024-06-30 | 1.0655 | 1.1509 | 0.01% |
| 2024-06-28 | 1.0654 | 1.1508 | 0.05% |
| 2024-06-27 | 1.0649 | 1.1503 | 0.05% |
| 2024-06-26 | 1.0644 | 1.1498 | 0.03% |
| 2024-06-25 | 1.0641 | 1.1495 | 0.04% |
| 2024-06-24 | 1.0637 | 1.1491 | 0.04% |
| 2024-06-21 | 1.0633 | 1.1487 | -0.03% |
| 2024-06-20 | 1.0636 | 1.1490 | 0.04% |
| 2024-06-19 | 1.0632 | 1.1486 | 0.04% |
| 2024-06-18 | 1.0628 | 1.1482 | 0.05% |
| 2024-06-17 | 1.0623 | 1.1477 | 0.04% |
| 2024-06-14 | 1.0619 | 1.1473 | 0.04% |
| 2024-06-13 | 1.0615 | 1.1469 | 0.03% |
| 2024-06-12 | 1.0612 | 1.1466 | 0.01% |
| 2024-06-11 | 1.0611 | 1.1465 | 0.03% |
| 2024-06-07 | 1.0608 | 1.1462 | 0.05% |
| 2024-06-06 | 1.0603 | 1.1457 | 0.04% |
| 2024-06-05 | 1.0599 | 1.1453 | 0.06% |
| 2024-06-04 | 1.0593 | 1.1447 | 0.02% |
| 2024-06-03 | 1.0591 | 1.1445 | 0.08% |
| 2024-05-31 | 1.0583 | 1.1437 | 0.00% |
| 2024-05-30 | 1.0583 | 1.1437 | 0.03% |
| 2024-05-29 | 1.0580 | 1.1434 | 0.07% |
| 2024-05-28 | 1.0573 | 1.1427 | 0.05% |
| 2024-05-27 | 1.0568 | 1.1422 | 0.03% |
